Payments Are Using The Incorrect Cash Account During Accounting (Doc ID 794703.1)

Last updated on APRIL 01, 2013

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

Payments are being booked to the incorrect cash account.

Changes

We setup a bank account to use cash account X this was changed to Y. New payments against this bank are still using X - when you check the account there is no reference to X any longer.

Cause

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